Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
17,1 Jahre
|
5.073,70 |
+1,12% |
+2,78% |
+7,59% |
+5,81% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
16,0 Jahre
|
229,68 |
+1,08% |
+2,49% |
+7,83% |
+6,36% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,5 Jahre
|
1.099,76 |
+1,08% |
+2,69% |
+8,21% |
+7,01% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,9 Jahre
|
1.888,51 |
+1,19% |
+2,93% |
+8,31% |
+6,82% |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,6 Jahre
|
8.308,33 |
+1,23% |
+3,02% |
+8,38% |
N/A |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,8 Jahre
|
12.217,60 |
+1,22% |
+2,96% |
+8,46% |
+7,05% |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
19,1 Jahre
|
663,39 |
+1,22% |
+3,00% |
+8,60% |
+7,24% |
Goldman Sachs Liquid EUR
LU0147323579
EUR / Acc. / Retail
|
06.05.2002
23,2 Jahre
|
5.233,88 |
+1,21% |
+3,00% |
+8,61% |
+7,33% |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,5 Jahre
|
82.485,33 |
+1,24% |
+3,03% |
+8,75% |
N/A |
Amundi Euro Liquidity Short Term SRI
FR0007435920
EUR / Acc. / Retail
|
08.04.1988
37,3 Jahre
|
19.599,06 |
+1,23% |
+3,03% |
+8,82% |
+7,60% |